LoCorr Macro Strategies Fund Class A (LFMAX)

Fund Assets	2.02B
Expense Ratio	2.13%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.74%
Dividend Growth	0.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	7.55
YTD Return	-0.92%
1-Year Return	-4.44%
5-Year Return	19.42%
52-Week Low	7.40
52-Week High	8.17
Beta (5Y)	-0.08
Holdings	505
Inception Date	Mar 22, 2011

About LFMAX

The LoCorr Macro Strategies Fund Class A (LFMAX) seeks to achieve its objective by allocating its assets between its managed futures and fixed income investment strategies.

• Category: Systematic Trend
• Stock Exchange: NASDAQ
• Ticker Symbol: LFMAX
• Share Class: Class A
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LFMAX had a total return of -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LFMIX	Class I	1.88%
LFMCX	Class C	2.88%

Top 10 Holdings

42.43% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	n/a	8.64%
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 04.30.29	8.34%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	5.39%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 02.28.29	5.34%
US BANK MMDA - USBGFS 9	n/a	4.06%
US TREASURY N/B - United States Treasury Note/Bond	n/a	3.32%
FANNIE MAE - Federal National Mortgage Association	n/a	1.96%
US TREASURY N/B - United States Treasury Note/Bond	T.1.375 10.31.28	1.88%
Federal Farm Credit Banks Funding Corp	FFCB.4.375 03.08.27	1.84%
US TREASURY N/B - United States Treasury Note/Bond	n/a	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.220	Dec 10, 2024
Dec 8, 2023	$0.21868	Dec 8, 2023
Dec 8, 2022	$1.17211	Dec 8, 2022
Dec 8, 2021	$0.38923	Dec 8, 2021
Dec 8, 2020	$0.48153	Dec 8, 2020
Dec 6, 2019	$0.38371	Dec 6, 2019